FM
IVZ icon

Forward Management’s Invesco IVZ Stock Holding History

Forward Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,951
Closed -$575K – 178
2018
Q1 		$575K Sell
17,951
-8,502
-32% -$293K 0.08% 128
2017
Q4 		$967K Sell
26,453
-1,362
-5% -$49.3K 0.11% 106
2017
Q3 		$975K Sell
27,815
-1,187
-4% -$40.5K 0.11% 103
2017
Q2 		$1.02M Sell
29,002
-917
-3% -$29.9K 0.09% 112
2017
Q1 		$917K Sell
29,919
-1,938
-6% -$60.6K 0.08% 112
2016
Q4 		$966K Buy
31,857
+11,742
+58% +$361K 0.07% 137
2016
Q3 		$629K Sell
20,115
-3,293
-14% -$96.8K 0.05% 150
2016
Q2 		$598K Sell
23,408
-448
-2% -$13.3K 0.05% 154
2016
Q1 		$734K Buy
23,856
+6,358
+36% +$183K 0.06% 150
2015
Q4 		$586K Sell
17,498
-3,679
-17% -$120K 0.05% 179
2015
Q3 		$661K Sell
21,177
-369
-2% -$13.1K 0.05% 171
2015
Q2 		$808K Buy
21,546
+2,652
+14% +$106K 0.05% 207
2015
Q1 		$750K Buy
18,894
+8,441
+81% +$330K 0.04% 203
2014
Q4 		$413K Buy
10,453
+214
+2% +$8.43K 0.02% 246
2014
Q3 		$404K Sell
10,239
-564
-5% -$22.2K 0.02% 246
2014
Q2 		$408K Buy
10,803
+135
+1% +$4.88K 0.02% 243
2014
Q1 		$395K Sell
10,668
-154
-1% -$5.34K 0.02% 247
2013
Q4 		$394K Sell
10,822
-2
-0% -$68 0.02% 263
2013
Q3 		$345K Sell
10,824
-59
-0.5% -$1.88K 0.02% 270
2013
Q2 		$346K Buy
+10,883
New +$348K 0.03% 272

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Forward Management's IVZ Position: Q2 2018 in Review

Forward Management sold out of Invesco (IVZ) in Q2 2018, closing a stake of 17,951 shares — an estimated $575K sold.

Forward Management first reported a position in IVZ in Q2 2013 and held it in 20 quarters. The position peaked at $1.02M in Q2 2017. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • Forward Management reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • Forward Management sold 17,951 Invesco shares in Q2 2018, an estimated $575K.
  • Forward Management first reported a position in Invesco in Q2 2013 and held it in 20 quarters.
  • Forward Management's Invesco position peaked at $1.02M in Q2 2017.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.